Announcement for Automatic Redemption for SCBAPLUS and SCBWINR No. 7/2021

20 July 2021

SCB Asset Management Company Limited, acting as the management company of these mutual funds, would like to notify the unitholders that the company is going to automatically redeem the investment units as follows: 

       1. SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption) : SCBAPLUS at the rate of THB 0.0409

Book closure date for automatic redemption Automatic redemption date​ The date unitholders will receive investment units in SCBSFF The earliest date unitholders can send SCBSFF redemption order
8 July 2021
At 8:30 am
20 July 2021 22 July 2021 23 July 2021

 
       2. SCB World Income Fund (Auto Redemption) : SCBWINR at the rate of THB 0.0467

Book closure date for automatic redemption Automatic redemption date​ The date unitholders will receive investment units in SCBSFF The earliest date unitholders can send SCBSFF redemption order
8 July 2021
At 8:30 am
20 July 2021 22 July 2021 23 July 2021

 

 

July 20, 2021
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBPINA

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPMO

SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

SCBSEA

SCB SELECTS EQUITY FUND (Accumulation)

SCBSEP

SCB SELECTS EQUITY FUND (Individual/Group)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)